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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$2.75B
AUM Growth
+$128M
Cap. Flow
+$306M
Cap. Flow %
11.12%
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$164M
2
SHOP icon
Shopify
SHOP
+$117M
3
MGA icon
Magna International
MGA
+$78.1M
4
TSLA icon
Tesla
TSLA
+$72.4M
5
FNV icon
Franco-Nevada
FNV
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.7M
2
CNI icon
Canadian National Railway
CNI
+$77.7M
3
QCOM icon
Qualcomm
QCOM
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
501
Air Products & Chemicals
APD
$67.6B
$306K 0.01%
1,196
-11,029
-90% -$3.05M
SENEA icon
502
Seneca Foods Class A
SENEA
$1.21B
$305K 0.01%
6,298
-5,170
-45% -$261K
GGG icon
503
Graco
GGG
$13.5B
$304K 0.01%
4,340
-10,220
-70% -$784K
VSTO
504
DELISTED
Vista Outdoor Inc.
VSTO
$302K 0.01%
+7,492
New +$309K
COLB icon
505
Columbia Banking Systems
COLB
$8.84B
$300K 0.01%
7,889
-19,852
-72% -$708K
AAMI
506
Acadian Asset Management
AAMI
$3.19B
$300K 0.01%
11,491
-6,031
-34% -$155K
AUB icon
507
Atlantic Union Bankshares
AUB
$5.97B
$299K 0.01%
8,105
+1,295
+19% +$46.6K
KIM icon
508
Kimco Realty
KIM
$16.4B
$299K 0.01%
14,416
-8,558
-37% -$183K
COOP
509
DELISTED
Mr. Cooper
COOP
$295K 0.01%
+7,158
New +$270K
IBP icon
510
Installed Building Products
IBP
$6.49B
$289K 0.01%
+2,700
New +$322K
OHI icon
511
Omega Healthcare
OHI
$14.7B
$289K 0.01%
+9,657
New +$332K
CYH icon
512
Community Health Systems
CYH
$423M
$287K 0.01%
24,514
-68,393
-74% -$892K
WABC icon
513
Westamerica Bancorp
WABC
$1.37B
$286K 0.01%
5,097
-2,190
-30% -$123K
CINF icon
514
Cincinnati Financial
CINF
$27.1B
$285K 0.01%
2,498
-393
-14% -$46.6K
METC icon
515
Ramaco Resources Class A
METC
$649M
$285K 0.01%
+23,956
New +$199K
RSG icon
516
Republic Services
RSG
$65.7B
$284K 0.01%
+2,362
New +$283K
FNF icon
517
Fidelity National Financial
FNF
$13.5B
$282K 0.01%
+6,472
New +$287K
UNF icon
518
Unifirst Corp
UNF
$5.25B
$282K 0.01%
+1,325
New +$292K
CWBC
519
Community West Bancshares
CWBC
$684M
$281K 0.01%
13,163
-5,411
-29% -$117K
IDA icon
520
Idacorp
IDA
$8.2B
$281K 0.01%
+2,720
New +$284K
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.01%
15,926
-22,398
-58% -$414K
EVRG icon
522
Evergy
EVRG
$19.2B
$279K 0.01%
+4,493
New +$295K
ITGR icon
523
Integer Holdings
ITGR
$4.26B
$278K 0.01%
+3,113
New +$291K
CNK icon
524
Cinemark Holdings
CNK
$4.32B
$277K 0.01%
14,395
-89,934
-86% -$1.53M
KMT icon
525
Kennametal
KMT
$2.52B
$275K 0.01%
8,024
-1,231
-13% -$44.2K
19 20
21
22 23

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Quadrature Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrature Capital held 1,186 positions worth $2.75B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrature Capital deployed $306M of net new capital in Q3 2021, opening 274 new positions and adding to 191 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3M trimmed.

  • Quadrature Capital's largest Q3 2021 buy was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.
  • Quadrature Capital added most to Shopify in Q3 2021, an estimated $117M increase.
  • Quadrature Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $47.3M.
  • Quadrature Capital fully exited Amazon in Q3 2021, selling an estimated $83.7M.
  • Quadrature Capital's ten largest holdings make up 33% of its $2.75B portfolio in Q3 2021.
  • Quadrature Capital opened 274 new positions and closed 533 in Q3 2021.
  • Quadrature Capital's portfolio value rose 4.9% quarter-over-quarter to $2.75B.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.